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|TRUSTEES|Helen Crich||
|---|---|---|
||DianeRooney|from17August2022|
||NicolaBrooks||
||LindaGunan||
||Andy Parsley|from17August 2022|
||Helena Thomas|until0SJune2O22|
||Janet Burgess|until0S June2022|
||CathGlazzard|until0S June2022|
||SeanTighe|until 21October2021|



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|}::",ry&-laynenrsAccount forrhe<br>rearended31August2022||||||
|---|---|---|---|---|---|
||||Year ended<br>31tuNrrtr,..ZT2.||YEarended<br>31Ausust202l|
|RECEIPTS||||||
|Ilonations& Legncies||||||
|tvtembersSubscriptions<br>Donations<br>GiftAid,Tax repayment||88n<br>10<br>614||2S1A<br>440||
|Operatfng Activities tofuftherctrarityloblecE<br>Concert lncome|||7ffi-|1168|4518|
|Workshop lncome<br>SaleofMusic<br>Operatingactivitiestogpr*rateftrrrds<br>Fundraisingactivities|-|3577<br>2009<br>0|5586|0<br>0<br>183|183|
|EdinburghVsit-Members, Contribulions<br>lnvestment lncomarcceifis|||90<br>0||194<br>0|
|Bank lnterest||||||
|TOTALRECEIPTS|||||1|
|PAYIIENTS|||||4896|
|Cosf of Furdr,lrising||||||
|ChadtablaActivities||||||
|Concert e)e€nses||||||
|Workshop expenses<br>EdinburghVisit -Membe,s,Cofltibutionsrefunded||11814<br>679||0<br>0||
|||||0||
|Menagement &Administntion|||12493||0|
|TOTALPIYTE}ITS|||1276||4501|
|Netrcceipts (paymentslfortheyear<br>Unrestictedcash and bank,to begin<br>Unresbicted cash andbank,toend|||13789<br>-643<br>18054||4501<br>395<br>17659|
||||17111||18054|





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|CashFunds<br>Bank Deposit account|31AugusteOZe|3tAugust20Zl|
|---|---|---|
|Bank Deposit account<br>Bank Cunent account<br>Cash Float heldbythe Treasurer|10249<br>4759<br>2305|10247<br>4667<br>3140|
||98|0|
|Assets rctsinedforownuee|17411|18054|
|Eguipment andmusic-net realiEablevalue<br>Equipment andmusic-nominal value|22210|2120|
|CunrfiA8sct|0|0|
|Debtors|||
|Uabllities|||
|Sundry creditors|||
|Board of Trusteesandsignedonits behalfby:|||
|H.Crich{Chairperson )|||





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|STAFFCOSTS|||
|---|---|---|
||2A22<br>I|2421I|
|Officers'andCornrnitteeelpensesforlhe yearcornprisd:|||
|Reimbursedexpenses|Nil|Nit|
|None of the Truslees received remuneration durlng the year.(2021:Nil)|Nil|Nit|



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